Location: Austin, TX
CIK: 0001534378 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EUSA | ISHARES INC | 24,637 | $2.743M | 1.5% | $111.34 | $115.53 | -3.6% | MSCI EQUAL WEITE | 464286681 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CARY | ANGEL OAK FUNDS TRUST | 787,954 (+187.2%) | $15.85M (+178.1%) | 8.5% | $20.12 | $20.72 | -2.9% | INCOME ETF | 03463K760 |
| JBBB | JANUS DETROIT STR TR | 101,253 (+1662.5%) | $4.78M (+1657.4%) | 2.6% | $47.21 | $47.44 | -0.5% | B-BBB CLO ETF | 47103U753 |
| IEFA | ISHARES TR | 94,133 (+74.6%) | $9.12M (+75.2%) | 4.9% | $96.88 | $80.15 | +20.9% | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 153,032 (+97.4%) | $7.724M (+97.3%) | 4.2% | $50.47 | $50.68 | -0.4% | HENDRSON AAA CL | 47103U845 |
| SRLN | SSGA ACTIVE ETF TR | 99,045 (+131.1%) | $4M (+131.6%) | 2.2% | $40.39 | $40.94 | -1.4% | ST STR BL LN ETF | 78467V608 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,581 (+4.3%) | $2.951M (+3.9%) | 1.6% | $50.37 | $50.47 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 60,055 (+3.4%) | $2.999M (+3.0%) | 1.6% | $49.94 | $49.78 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | 25,997 | $3.049M | 1.6% | $117.28 * | $116.86 | -6.9% | — | 81369Y407 |
| REM | ISHARES TR | 10,385 | $229K | 0.1% | $22.05 * | $22.46 | -18.9% | — | 46435G342 |
| IGIB | ISHARES TR | 4,292 | $228K | 0.1% | $53.12 * | $55.89 | -9.9% | — | 464288638 |
| FBP | FIRST BANCORP CORPORATION | 7,834 | $204K | 0.1% | $26.04 | $24.06 | +9.5% | — | 318672706 |
| NUSC | NUSHARES ETF TR | 3,892 | $203K | 0.1% | $52.16 * | $49.19 | -1.4% | — | 67092P607 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLBL | FRANKLIN TEMPLETON ETF TR | 342,983 (-50.6%) | $7.889M (-50.4%) | 4.2% | $23.00 | $23.75 | -3.2% | SENIOR LOAN ETF | 35473P595 |
| SPYG | SPDR SERIES TRUST | 167,207 (-27.3%) | $20.58M (-24.8%) | 11.1% | $123.08 | $93.30 | +31.9% | ST STR P500GRW | 78464A409 |
| JMBS | JANUS DETROIT STR TR | 152,949 (-40.3%) | $6.464M (-44.0%) | 3.5% | $42.26 | $45.18 | -6.5% | HENDERSON MTG | 47103U852 |
| IEMG | ISHARES INC | 60,103 (-42.0%) | $4.878M (-43.2%) | 2.6% | $81.16 | $53.06 | +53.0% | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES TR | 13,096 (-85.0%) | $468K (-85.5%) | 0.3% | $35.74 | $36.16 | -1.2% | BROAD USD HIGH | 46435U853 |
| IEF | ISHARES TR | 9,973 (-72.9%) | $891K (-74.4%) | 0.5% | $89.34 | $98.01 | -8.9% | 7-10 YR TRSY BD | 464287440 |
| JSI | JANUS DETROIT STR TR | 66,627 (-40.6%) | $3.326M (-42.1%) | 1.8% | $49.92 | $52.23 | -4.4% | HEND SECU IN ETF | 47103U746 |
| HYLB | DBX ETF TR | 64,045 (-48.7%) | $2.256M (-50.5%) | 1.2% | $35.23 | $36.52 | -3.6% | XTRACK USD HIGH | 233051432 |
| IVV | ISHARES TR | 37,668 (-7.4%) | $28.85M (-5.3%) | 15.5% | $765.85 | $518.73 | +47.6% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 261,262 (-9.9%) | $13.12M (-10.2%) | 7.1% | $50.21 | $40.32 | +24.5% | ST STR PO EX ETF | 78463X889 |
| PSK | SPDR SERIES TRUST | 357,196 (-4.2%) | $10.12M (-11.1%) | 5.5% | $28.34 | $33.78 | -16.1% | ST STR PFD ETF | 78464A292 |
| KBE | SPDR SERIES TRUST | 70,710 (-10.3%) | $4.47M (-16.9%) | 2.4% | $63.22 | $60.22 | +5.0% | ST STR SP BANK | 78464A797 |
| IHF | ISHARES TR | 84,646 (-13.7%) | $4.646M (-14.4%) | 2.5% | $54.89 | $45.71 | +20.1% | US HLTHCR PR ETF | 464288828 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 61,629 (-7.4%) | $3.57M (-16.2%) | 1.9% | $57.93 | $60.51 | -4.3% | S&P500 EQL IND | 46137V324 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 17,703 (-6.1%) | $3.135M (-13.3%) | 1.7% | $177.09 | $166.21 | +6.6% | NASDQ CLN EDGE | 33737A108 |
| IGV | ISHARES TR | 38,068 (-9.9%) | $4.053M (+5.9%) | 2.2% | $106.47 | $88.91 | +19.8% | EXPANDED TECH | 464287515 |
| SPEM | SPDR INDEX SHS FDS | 54,779 (-5.8%) | $2.835M (-5.8%) | 1.5% | $51.75 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| MBB | ISHARES TR | 3,604 (-23.1%) | $323K (-27.1%) | 0.2% | $89.62 | $95.06 | -5.7% | MBS ETF | 464288588 |
| TLT | ISHARES TR | 5,882 (-5.6%) | $458K (-15.0%) | 0.2% | $77.86 | $116.80 | -33.4% | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 30,274 (-2.1%) | $1.551M (-4.3%) | 0.8% | $51.23 | $52.93 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| EMLC | VANECK ETF TRUST | 45,927 (-2.2%) | $1.14M (-5.0%) | 0.6% | $24.82 | $25.40 | -2.2% | JP MRGAN EM LOC | 92189H300 |
| SPYD | SPDR SERIES TRUST | 9,198 (-7.9%) | $417K (-12.4%) | 0.2% | $45.34 | $45.18 | +0.4% | ST STR SP500DIV | 78468R788 |
| HYFI | AB ACTIVE ETFS INC | 6,845 (-7.9%) | $247K (-11.2%) | 0.1% | $36.08 | $37.61 | -4.0% | HIGH YIELD ETF | 00039J608 |
| DIVO | AMPLIFY ETF TR | 4,743 (-7.8%) | $221K (-6.0%) | 0.1% | $46.59 | $41.48 | +12.1% | CWP ENHANCED DIV | 032108409 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NULV | NUSHARES ETF TR | 15,247 | $803K | 0.4% | $52.67 | $37.11 | +41.9% | NUVEEN ESG LRGVL | 67092P300 |
| SHYG | ISHARES TR | 28,650 | $1.182M | 0.6% | $41.26 | $44.26 | -6.8% | 0-5YR HI YL CP | 46434V407 |
| HYEM | VANECK ETF TRUST | 44,310 | $860K | 0.5% | $19.41 | $22.86 | -15.1% | EMERGING MRKT HI | 92189F353 |
| VOTE | TCW ETF TRUST | 10,356 | $933K | 0.5% | $90.09 | $55.25 | +63.0% | TRANSFRM 500 ETF | 29287L106 |
| EMB | ISHARES TR | 2,687 | $244K | 0.1% | $90.81 | $86.44 | +5.1% | JPMORGAN USD EMG | 464288281 |
| SNPE | DBX ETF TR | 15,244 | $1.066M | 0.6% | $69.93 | $66.37 | +5.4% | XTRACKRS S&P 500 | 233051143 |
| EFIV | SPDR SERIES TRUST | 11,693 | $866K | 0.5% | $74.06 | $47.69 | +55.3% | SPDR S&P 500 ESG | 78468R531 |
| ESGE | ISHARES INC | 13,635 | $738K | 0.4% | $54.13 | $34.19 | +58.4% | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 15,256 | $1.572M | 0.8% | $103.04 | $71.78 | +43.6% | ESG AW MSCI EAFE | 46435G516 |
| SHV | ISHARES TR | 12,078 | $1.332M | 0.7% | $110.28 | $110.24 | +0.1% | TRUST ISHARE 0-1 | 464288679 |